Ecopetrol SA ADR (EC): Kapitalflussrechnung
Kennzahl in 1000 COP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 111.481.569.764 | 133.330.428.000 | 143.189.602.000 | 159.611.078.000 | 91.881.204.000 | 50.223.393.000 | 71.488.512.000 | 68.603.872.000 | 55.954.228.000 | 48.485.561.000 | 52.347.271.000 | 65.971.888.000 | 70.428.715.000 | 68.852.002.000 | 65.967.514.000 | 30.404.390.000 | 30.404.390.000 | 33.896.669.000 | 22.144.035.242 | 18.389.965.000 | 15.512.903.000 |
Cashflow aus operativer Geschäftstätigkeit | 25.297.432.755 | 42.827.540.788 | 14.421.953.908 | 36.235.000.000 | 22.536.000.000 | 9.187.000.000 | 27.712.000.000 | 22.402.532.559 | 15.088.971.875 | 12.362.716.491 | 10.551.195.565 | 17.646.987.615 | 17.143.467.505 | 20.519.850.376 | 24.020.554.371 | 8.924.059.232 | 9.405.637.000 | 12.521.794.102 | 9.059.711.139 | 6.353.690.000 | 3.875.764.000 |
▸ Operative Cashflow Marge | 22,69% | 32,12% | 10,07% | 22,7% | 24,53% | 18,29% | 38,76% | 32,65% | 26,97% | 25,5% | 20,16% | 26,75% | 24,34% | 29,8% | 36,41% | 29,35% | 30,94% | 36,94% | 40,91% | 34,55% | 24,98% |
Investitionsausgaben (CapEx) | 9.102.456.100 | 10.283.102.970 | 8.651.377.261 | 21.879.000.000 | 13.295.000.000 | 11.116.000.000 | 13.979.000.000 | 9.231.658.643 | 5.842.591.196 | 3.589.274.712 | 16.308.564.414 | 15.070.945.839 | 7.741.464.980 | 9.847.093.693 | 10.643.357.854 | 8.764.347.885 | 9.237.307.000 | 7.118.991.787 | 1.043.151.690 | 1.862.934.000 | 1.254.144.000 |
Cashflow aus Investitionstätigkeit | -18.562.565.252 | -26.014.170.649 | -20.713.879.124 | -18.095.000.000 | -20.518.000.000 | -8.529.000.000 | -10.035.969.000 | -10.093.485.295 | -5.105.687.727 | -10.046.004.682 | -14.143.757.013 | -13.574.584.519 | -9.496.184.837 | -16.015.232.145 | -18.162.069.903 | -5.650.967.303 | - | -10.501.816.108 | -7.827.613.697 | -3.221.028.000 | -1.748.238.000 |
Cashflow aus Finanzierungstätigkeit | -8.537.103.518 | -16.374.429.011 | 5.760.997.077 | -18.934.000.000 | 6.958.000.000 | -2.629.000.000 | -17.170.000.000 | -14.563.589.949 | -10.159.148.553 | -263.344.907 | 679.302.537 | -6.600.550.282 | -6.885.928.118 | -3.344.508.757 | -2.872.302.821 | -1.898.931.116 | -2.001.405.000 | -3.757.197.612 | 812.060.324 | -2.226.685.000 | -1.586.783.000 |
Freier Cashflow | 16.194.976.655 | 32.544.437.818 | 5.770.576.647 | 14.356.000.000 | 9.241.000.000 | -1.929.000.000 | 13.733.000.000 | 13.170.873.916 | 9.246.380.679 | 8.773.441.779 | -5.757.368.849 | 2.576.041.776 | 9.402.002.525 | 10.672.756.683 | 13.377.196.517 | 159.711.347 | 168.330.000 | 5.402.802.315 | 8.016.559.449 | 4.490.756.000 | 2.621.620.000 |
▸ Freie Cashflow Marge | 14,53% | 24,41% | 4,03% | 8,99% | 10,06% | -3,84% | 19,21% | 19,2% | 16,52% | 18,09% | -11% | 3,9% | 13,35% | 15,5% | 20,28% | 0,53% | 0,55% | 15,94% | 36,2% | 24,42% | 16,9% |
Ausgeschüttete Dividenden | -10.913.074.612 | -16.810.888.203 | -5.154.689.070 | -13.357.000.000 | -2.771.000.000 | -8.734.000.000 | -13.867.000.000 | -4.892.425.267 | -1.518.395.693 | -1.685.228.286 | -6.336.223.095 | -13.510.838.394 | -14.175.570.748 | -8.382.140.319 | -6.159.530.142 | -8.446.780.113 | -8.902.602.000 | -4.942.014.869 | -4.438.002.910,2 | -2.000.000.000 | -1.298.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | -16.764.985 | -33.120.496 | -41.423.487 | -16.409.494.000 | -11.267.540.000 | -5.003.885.000 | -1.596.630.000 | -10.243.253.560 | -9.089.644.461 | -3.149.917.000 | 3.000 | 41.000 | 82.000 | - | - | - | - | - | - | - | - |
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